HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KOD Share Count | ||||
| Deutsche Bank AG | 3,704 | 72,416 | +68,712 | +1855.08% |
| Simplex Trading LLC | 202 | 2,896 | +2,694 | +1333.66% |
| Citigroup Inc. | 679 | 4,663 | +3,984 | +586.75% |
| Atom Investors LP | 20,975 | 105,007 | +84,032 | +400.63% |
| Strs Ohio | 6,800 | 34,000 | +27,200 | +400.00% |
| Quantbot Technologies LP | 2,400 | 10,400 | +8,000 | +333.33% |
| Jacobs Levy Equity Management Inc. | 252,605 | 723,675 | +471,070 | +186.48% |
| Jane Street Group LLC | 48,161 | 121,419 | +73,258 | +152.11% |
| Two Sigma Investments LP | 134,295 | 333,099 | +198,804 | +148.04% |
| Cubist Systematic Strategies LLC | 14,321 | 32,115 | +17,794 | +124.25% |
| UBS Group AG | 23,389 | 43,122 | +19,733 | +84.37% |
| Barclays PLC | 63,384 | 102,261 | +38,877 | +61.34% |
| Acuitas Investments LLC | 147,049 | 234,092 | +87,043 | +59.19% |
| Ameriprise Financial Inc. | 21,170 | 33,628 | +12,458 | +58.85% |
| Marquette Asset Management LLC | 30,258 | 47,944 | +17,686 | +58.45% |
| Advisor Group Holdings Inc. | 2,290 | 3,465 | +1,175 | +51.31% |
| American Century Companies Inc. | 20,654 | 29,835 | +9,181 | +44.45% |
| Royal Bank of Canada | 7,453 | 10,680 | +3,227 | +43.30% |
| Boothbay Fund Management LLC | 67,445 | 94,155 | +26,710 | +39.60% |
| Squarepoint Ops LLC | 50,386 | 68,464 | +18,078 | +35.88% |
| Two Sigma Advisers LP | 228,000 | 305,900 | +77,900 | +34.17% |
| Ikarian Capital LLC | 312,881 | 412,881 | +100,000 | +31.96% |
| Wells Fargo & Company MN | 8,017 | 9,990 | +1,973 | +24.61% |
| D. E. Shaw & Co. Inc. | 996,133 | 1,208,973 | +212,840 | +21.37% |
| Bank of America Corp DE | 58,240 | 69,438 | +11,198 | +19.23% |
| Acadian Asset Management LLC | 1,636,621 | 1,908,302 | +271,681 | +16.60% |
| FMR LLC | 131,896 | 152,015 | +20,119 | +15.25% |
| Newtyn Management LLC | 1,608,694 | 1,771,241 | +162,547 | +10.10% |
| State Street Corp | 656,564 | 720,435 | +63,871 | +9.73% |
| Bank of New York Mellon Corp | 118,633 | 128,313 | +9,680 | +8.16% |
| Principal Financial Group Inc. | 15,237 | 16,461 | +1,224 | +8.03% |
| BNP Paribas Arbitrage SA | 53,799 | 57,830 | +4,031 | +7.49% |
| Morgan Stanley | 216,250 | 230,596 | +14,346 | +6.63% |
| Geode Capital Management LLC | 672,244 | 708,245 | +36,001 | +5.36% |
| Nuveen Asset Management LLC | 141,680 | 145,449 | +3,769 | +2.66% |
| Charles Schwab Investment Management Inc. | 237,916 | 240,996 | +3,080 | +1.29% |
| Vanguard Group Inc. | 1,633,016 | 1,643,470 | +10,454 | +0.64% |
| Invesco Ltd. | 78,715 | 79,195 | +480 | +0.61% |
| Rhumbline Advisers | 54,755 | 55,069 | +314 | +0.57% |
| Hsbc Holdings PLC | 40,795 | 40,821 | +26 | +0.06% |
| 13F Filers Reporting New Positions In KOD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Financial Gravity Asset Management Inc. | 0 | 0 | UNCH | 100% |
| Thrivent Financial for Lutherans | 0 | 12,800 | +12,800 | +100% |
| The PNC Financial Services Group Inc. | 0 | 199 | +199 | +100% |
| Voya Investment Management LLC | 0 | 16,201 | +16,201 | +100% |
| Bridgeway Capital Management Inc. | 0 | 114,200 | +114,200 | +100% |
| Graham Capital Management L.P. | 0 | 14,333 | +14,333 | +100% |
| Oxford Asset Management LLP | 0 | 13,540 | +13,540 | +100% |
| HRT Financial LP | 0 | 45,643 | +45,643 | +100% |
| JGP Global Gestao de Recursos Ltda. | 0 | 15,079 | +15,079 | +100% |
| Aristides Capital LLC | 0 | 57,035 | +57,035 | +100% |
| Engineers Gate Manager LP | 0 | 22,288 | +22,288 | +100% |
| Glassman Wealth Services | 0 | 241 | +241 | +100% |
| Avion Wealth | 0 | 352 | +352 | +100% |
| TCG Crossover Management LLC | 0 | 267,941 | +267,941 | +100% |
| Ronald Blue Trust Inc. | 0 | 69 | +69 | +100% |
| Point72 Middle East FZE | 0 | 21,067 | +21,067 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 102,369 | +102,369 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 2,747 | 2,747 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 5,752 | 5,752 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,568 | 2,568 | UNCH | 0.00% |
| Prudential Financial Inc. | 30,808 | 30,808 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 154,099 | 154,099 | UNCH | 0.00% |
| Baker BROS. Advisors LP | 17,310,490 | 17,310,490 | UNCH | 0.00% |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | 691,767 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Bruce & Co. Inc. | 473,000 | 473,000 | UNCH | 0.00% |
| Boxer Capital LLC | 600,000 | 600,000 | UNCH | 0.00% |
| Colonial Trust Advisors | 4 | 4 | UNCH | 0.00% |
| ICONIQ Capital LLC | 1,016,864 | 1,016,864 | UNCH | 0.00% |
| Vontobel Holding Ltd. | 14,000 | 14,000 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 6 | 6 | UNCH | 0.00% |
| Global Retirement Partners LLC | 6 | 6 | UNCH | 0.00% |
| Nan Fung Group Holdings Ltd | 19,622 | 19,622 | UNCH | 0.00% |
| Continuum Advisory LLC | 13,852 | 13,852 | UNCH | 0.00% |
| Eagle Bay Advisors LLC | 282 | 282 | UNCH | 0.00% |
| West Paces Advisors Inc. | 12 | 12 | UNCH | 0.00% |
| 13F Filers Decreasing KOD Share Count | ||||
| Citadel Advisors LLC | 424,865 | 54,843 | -370,022 | -87.09% |
| Susquehanna International Group LLP | 251,793 | 45,531 | -206,262 | -81.92% |
| Millennium Management LLC | 1,709,433 | 532,634 | -1,176,799 | -68.84% |
| Tower Research Capital LLC TRC | 16,994 | 10,848 | -6,146 | -36.17% |
| Dimensional Fund Advisors LP | 637,454 | 437,007 | -200,447 | -31.44% |
| California State Teachers Retirement System | 7,156 | 5,338 | -1,818 | -25.41% |
| Monaco Asset Management SAM | 493,726 | 380,610 | -113,116 | -22.91% |
| Renaissance Technologies LLC | 792,931 | 620,299 | -172,632 | -21.77% |
| JPMorgan Chase & Co. | 24,309 | 21,023 | -3,286 | -13.52% |
| SG Americas Securities LLC | 20,345 | 17,689 | -2,656 | -13.05% |
| LJI Wealth Management LLC | 18,200 | 16,100 | -2,100 | -11.54% |
| Amalgamated Bank | 3,233 | 2,890 | -343 | -10.61% |
| Silverarc Capital Management LLC | 1,114,461 | 1,000,000 | -114,461 | -10.27% |
| BlackRock Inc. | 4,471,695 | 4,032,822 | -438,873 | -9.81% |
| Goldman Sachs Group Inc. | 435,093 | 393,520 | -41,573 | -9.55% |
| Alliancebernstein L.P. | 70,930 | 66,030 | -4,900 | -6.91% |
| New York State Common Retirement Fund | 1,708 | 1,642 | -66 | -3.86% |
| Northern Trust Corp | 261,374 | 254,453 | -6,921 | -2.65% |
| American International Group Inc. | 16,186 | 16,122 | -64 | -0.40% |
| 13F Filers Exiting KOD | ||||
| RIA Advisory Group LLC | 10,265 | 0 | -10,265 | -100.00% |
| China Universal Asset Management Co. Ltd. | 1,349 | 0 | -1,349 | -100.00% |
| Newbridge Financial Services Group Inc. | 8 | 0 | -8 | -100.00% |
| XTX Topco Ltd | 59,129 | 0 | -59,129 | -100.00% |
| Walleye Capital LLC | 61,104 | 0 | -61,104 | -100.00% |
| Qube Research & Technologies Ltd | 779 | 0 | -779 | -100.00% |
| Russell Investments Group Ltd. | 2,836 | 0 | -2,836 | -100.00% |
| Krensavage Asset Management LLC | 342,312 | 0 | -342,312 | -100.00% |
| Capital Impact Advisors LLC | 44,926 | 0 | -44,926 | -100.00% |
| Parkwood LLC | 29,255 | 0 | -29,255 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 60,234 | 0 | -60,234 | -100.00% |
| Virtus ETF Advisers LLC | 10,947 | 0 | -10,947 | -100.00% |
| Wellington Shields & Co. LLC | 80,000 | 0 | -80,000 | -100.00% |
| Wellington Shields Capital Management LLC | 153,320 | 0 | -153,320 | -100.00% |
| Daiwa Securities Group Inc. | 151 | 0 | -151 | -100.00% |
| Two Sigma Securities LLC | 13,528 | 0 | -13,528 | -100.00% |
| Walleye Trading LLC | 8,254 | 0 | -8,254 | -100.00% |
| Polar Asset Management Partners Inc. | 569,300 | 0 | -569,300 | -100.00% |
| Algert Global LLC | 68,750 | 0 | -68,750 | -100.00% |
| AQR Capital Management LLC | 45,118 | 0 | -45,118 | -100.00% |
| Federated Hermes Inc. | 1,396 | 0 | -1,396 | -100.00% |
| Nisa Investment Advisors LLC | 1,295 | 0 | -1,295 | -100.00% |
See Summary: Institutional Holders of KOD
See Details: Top 10 Hedge Funds Holding KOD
Also See: KOD Insider Buying
